eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-BHAGAWTIPUR |
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Opening Balance | 33,58,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 4,25,000.00 | 0.00 | 0.00 | 1,35,003.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,403.00 | 0.00 |
September, 2020 | 5,19,556.00 | 0.00 | 0.00 | 5,21,080.00 | 1,30,669.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,669.00 | 1,25,169.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
December, 2020 | 1,52,015.00 | 0.00 | 0.00 | 1,21,623.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,58,068.00 | 0.00 | 0.00 | 3,12,607.00 | 27,883.00 |
Total | 13,54,639.00 | 0.00 | 0.00 | 14,22,170.00 | 2,83,721.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |